NISA INVESTMENT ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
3,040
Total value ($000)
$22,175,711
Net value change ($000)
+2,179,236 (10.9%)
New positions
166
Sold out positions
107
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,049,512 28.3%
AGG 395,573 NEW
NVDA 291,215 35.7%
MSFT 218,959 26.1%
AVGO 139,542 56.3%
META 109,114 30.7%
HON 73,143 82.0%
AMZN 59,407 15.7%
NFLX 59,329 43.4%
SPGI 58,778 143.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -61,824 -44.0%
QCOM -59,612 -50.9%
CME -54,999 -56.8%
AAPL -43,212 -4.6%
CSCO -35,682 -28.6%
BKNG -31,916 -27.7%
T -31,871 -37.5%
CB -31,472 -55.5%
TEAM -27,573 -94.6%
GOOGL -27,197 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type